Milestone Scientific Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 105 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 1.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Milestone Scientific Inc is 6.60, ranking 144 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 2.36M, representing a year-over-year decrease of 6.11%, while its net profit experienced a year-over-year decrease of 21.03%.
Key Metrics
The current valuation score of Milestone Scientific Inc is 7.20, ranking 114 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -3.21, which is -3.64% below the recent high of -3.09 and -601.88% above the recent low of -22.52.
The current earnings forecast score of Milestone Scientific Inc is 8.00, ranking 60 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 1.00, with a high of 1.00 and a low of 1.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Milestone Scientific Inc is 6.46, ranking 143 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 0.31 and the support level at 0.22, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Milestone Scientific Inc is 3.00, ranking 134 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 5.72%, representing a quarter-over-quarter decrease of 6.36%. The largest institutional shareholder is The Vanguard, holding a total of 2.35M shares, representing 2.99% of shares outstanding, with 6.62% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Milestone Scientific Inc is 1.80, ranking 174 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Milestone Scientific Inc’s latest ESG disclosure is at an average level in the Healthcare Equipment & Supplies industry, showing no material impact on overall risk.
